Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of JPY(except for per share items)
Fiscal data as of Dec 31 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 241,871 | ||
Depreciation/depletion | 147,992 | ||
Non-Cash items | 11,691 | ||
Cash taxes paid, supplemental | 73,914 | ||
Cash interest paid, supplemental | 12,646 | ||
Changes in working capital | (54593) | ||
Total cash from operations | 346,961 | ||
INVESTING | |||
Capital expenditures | (109828) | ||
Other investing and cash flow items, total | (7885) | ||
Total cash from investing | (117713) | ||
FINANCING | |||
Financing cash flow items | (638) | ||
Total cash dividends paid | (57761) | ||
Issuance (retirement) of stock, net | (25) | ||
Issuance (retirement) of debt, net | (168322) | ||
Total cash from financing | (226746) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 20,004 | ||
Net change in cash | 22,506 | ||
Net cash-begin balance/reserved for future use | 37,438 | ||
Net cash-end balance/reserved for future use | 59,945 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 147,992 | ||
Cash interest paid, supplemental | 12,646 | ||
Cash taxes paid, supplemental | 73,914 |